中国经济网北京1月13日讯 据同花顺数据显示，在刚过去的2025年，国寿安保基金旗下的国寿安保 品质消费股票发起式C、国寿安保品质消费股票发起式A分别下跌6.83%和6.38%。 作为消费主题基金，国寿安保品质消费股票在2025年三季度前十大重仓股为腾讯控股、泡泡玛特、 若羽臣、东鹏饮料、小商品城、上海家化、盐津铺子、新乳业、中宠股份、潮宏基。 基金经理王韫涵曾任阳光资产管理股份有限公司行业研究员，2016年10月加入国寿安保基金管理有 限公司任行业研究员。2023年12月7日开始管理国寿安保品质消费股票，这不仅是该基金的成立日，也 是王韫涵首次管理公募基金。然而截至2026年1月12日，该基金的A/C份额在成立2年多的累计收益率分 别下跌了11.56%、12.27%。 | 名称 | | | 复权单位净 累计单位 规模 亿 基金经理 | | --- | --- | --- | --- | | | 值增长率% | 净值元 | l 170 | | 国寿安保品质消费股票发起式C | -6.83 | 0. 8521 | 0.00 2023-12-07 王福涵 | | 国寿安保品质消费股票发起式A | -6. 38 | ...

Core Insights - The Guoshou Anbao Quality Consumption Stock Fund A and C performed poorly in July, ranking at the bottom of the stock fund performance list with returns of -6.66% and -6.63% respectively [1] - Since their inception on December 7, 2023, both funds have seen significant declines in cumulative returns, with Fund A down 14.84% and Fund C down 15.33% as of August 1, 2025 [1][2] - The fund manager, Wang Yunhan, has underperformed compared to the average returns of similar funds, indicating challenges in fund management [3][4] Performance Summary - Fund A (020140) has a unit net value of 0.8516, with a year-to-date decline of 4.01% and a cumulative return of -14.84% since inception [2][4] - Fund C (020141) has a unit net value of 0.8467, with a year-to-date decline of 4.27% and a cumulative return of -15.33% since inception [2][4] - Both funds have shown negative performance over various time frames, including a 1-month decline of approximately -8% and a 1-year decline of around -2% [2] Holdings Overview - The top ten holdings of the Guoshou Anbao Quality Consumption Stock Fund include companies such as Pop Mart, Tencent, Alibaba, and Dongpeng Beverage, indicating a focus on consumer-oriented sectors [2]